Summitk2 Limited
Fitness facilities · Bridgend
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£172,537
Cash
£79,821
Turnover
—
Profit / loss
—
Current assets
£84,103
Creditors < 1 year
£76,896
Equity
£172,537
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £172,537 | £181,013 | £172,491 | £142,073 | £143,111 | £62,688 | — | — |
| Equity | £172,537 | £181,013 | £172,491 | £142,073 | £143,111 | £62,688 | £45,169 | £40,680 |
| Assets | ||||||||
| Fixed assets | £205,347 | £181,253 | £147,321 | £120,694 | £129,344 | £71,804 | £38,773 | £37,477 |
| Intangible assets | £13,134 | £16,121 | £19,108 | £22,095 | £25,082 | £28,069 | £4,800 | £5,400 |
| Property, plant & equipment | £192,213 | £165,132 | £128,213 | £98,599 | £104,262 | £43,735 | £33,973 | £32,077 |
| Current assets | £84,103 | £96,678 | £131,048 | £98,651 | £98,313 | £46,997 | £46,882 | £62,663 |
| Cash at bank | £79,821 | £92,533 | £113,588 | £92,121 | £96,769 | £44,028 | £42,323 | £61,433 |
| Debtors | £2,372 | £2,235 | £15,550 | £6,030 | £1,044 | £2,469 | £4,059 | £730 |
| Stock | — | — | £1,910 | £500 | £500 | £500 | £500 | £500 |
| Liabilities | ||||||||
| Creditors within one year | £76,896 | £52,189 | — | — | — | — | — | — |
| Creditors after one year | £3,497 | £13,354 | — | — | — | — | — | — |
| Provisions | £36,520 | £31,375 | £24,360 | £0 | — | — | — | — |
| Net current assets | £7,207 | £44,489 | £71,919 | £53,879 | £63,767 | −£9,116 | £6,396 | £3,203 |
| Assets less current liabilities | £212,554 | £225,742 | £219,240 | £174,573 | £193,111 | £62,688 | £45,169 | £40,680 |
| People | ||||||||
| Average employees | 16 | 15 | 13 | 8 | 9 | 8 | 8 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-05-24
—
Outstanding